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LU0218910536   Vontobel Fund Global Equity B USD Cap  
Last NAV28/02/2024424.72 USD  -0.21  % 
Previous prices
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Results from 27/02/2024 to 01/03/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2024424.72 USD 2 969 597.2571 261 251 712.443 586 392 591.32------
27/02/2024425.6 USD 2 968 753.8151 263 499 065.553 594 120 035.3------

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